Harbor Scientific Alpha Income ETF (SIFI)

SIFI Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	17.82%	9,000,000
2	n/a	S60446214 Cds Usd R F 1.00000 P60446214fee Ccpcdx	12.44%	6,400,000
3	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	10.79%	5,200,000
4	n/a	10 Year Treasury Note Future Sept 25	7.68%	3,600,000
5	n/a	S6619700 Cds Usd R F 5.00000 P6619700fee Ccpcdx	4.07%	2,000,000
6	n/a	Us Dollar	1.53%	803,288
7	RBLX.3.875 05.01.30 144A	Roblox Corporation 3.875%	0.72%	400,000
8	IEP.9 06.15.30	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%	0.70%	400,000
9	HD.3.25 04.15.32	Home Depot Inc. 3.25%	0.70%	400,000
10	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.67%	300,000
11	GEO.10.25 04.15.31	GEO Group Inc 10.25%	0.63%	300,000
12	RCOLIN.12.25 09.01.29 144A	Rain Carbon Inc 12.25%	0.61%	300,000
13	OTEXCN.6.9 12.01.27 144A	Open Text Corp 6.9%	0.59%	300,000
14	JAPTOB.5.25 06.15.30 144A	Japan Tobacco Inc 5.25%	0.59%	300,000
15	APU.9.375 06.01.28 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%	0.59%	300,000
16	CRC.8.25 06.15.29 144A	California Resources Corporation 8.25%	0.58%	300,000
17	XPO.6.25 06.01.28 144A	XPO Inc 6.25%	0.58%	300,000
18	GEL.7.75 02.01.28	Genesis Energy LP & Genesis Energy Finance Corp. 7.75%	0.58%	300,000
19	MO.4.8 02.14.29	Altria Group, Inc. 4.8%	0.58%	300,000
20	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.57%	300,000
21	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.57%	300,000
22	BIIB.4.05 09.15.25	Biogen Inc 4.05%	0.57%	300,000
23	MCHP.4.25 09.01.25	Microchip Technology Incorporated 4.25%	0.57%	300,000
24	CVI.8.5 01.15.29 144A	CVR Energy Inc. 8.5%	0.57%	300,000
25	HLT.4.875 01.15.30	Hilton Domestic Operating Co Inc. 4.875%	0.57%	300,000
26	RELLN.4 03.18.29	Relx Capital Inc. 4%	0.57%	300,000
27	TRGP.4.875 02.01.31	Targa Resources Partners LP/Targa Resources Finance Corp. 4.875%	0.57%	300,000
28	IT.4.5 07.01.28 144A	Gartner Inc. 4.5%	0.56%	300,000
29	UPBD.6.375 02.15.29 144A	Upbound Group Inc 6.375%	0.56%	300,000
30	HCA.3.125 03.15.27	HCA Inc. 3.125%	0.56%	300,000
31	F.5.113 05.03.29	Ford Motor Credit Company LLC 5.113%	0.56%	300,000
32	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.56%	300,000
33	FAIRIC.4 06.15.28 144A	Fair Isaac Corporation 4%	0.56%	300,000
34	IBM.3.5 05.15.29	International Business Machines Corp. 3.5%	0.55%	300,000
35	PRG.6 11.15.29 144A	PROG Holdings Inc. 6%	0.55%	300,000
36	NWSA.3.875 05.15.29 144A	News Corporation 3.875%	0.55%	300,000
37	DTMINC.4.375 06.15.31 144A	DT Midstream Inc 4.375%	0.55%	300,000
38	DLX.8 06.01.29 144A	Deluxe Corporation 8%	0.54%	300,000
39	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.54%	300,000
40	GDDY.3.5 03.01.29 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	0.54%	300,000
41	AVGO.1.95 02.15.28 144A	Broadcom Inc 1.95%	0.54%	300,000
42	TNET.3.5 03.01.29 144A	Trinet Group Inc 3.5%	0.53%	300,000
43	MRK.1.9 12.10.28	Merck & Co., Inc 1.9%	0.53%	300,000
44	ALSN.3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.52%	300,000
45	CRM.1.95 07.15.31	Salesforce Inc. 1.95%	0.50%	300,000
46	KO.1.375 03.15.31	Coca-Cola Co (The) 1.375%	0.49%	300,000
47	HLF.4.875 06.01.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 4.875%	0.48%	300,000
48	LGF.5.5 04.15.29 144A	Lions Gate Capital Holdings LLC 5.5%	0.47%	300,000
49	NFICN.9.25 07.01.30 144A	New Flyer Holdings Inc. 9.25%	0.46%	229,000
50	MPW.4.625 08.01.29	MPT Operating Partnership LP / MPT Finance Corporation 4.625%	0.45%	300,000

As of Jun 26, 2025

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